Services: Transportation

Scorpio Tankers Inc (STNG: NYSE)

$10.69 -0.05 | -0.47%
08/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 52.09M 17.02M -26.54M -82.73M
Operating Gains/Losses -63.82M -41.74M 11.64M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.66M -36.10M -16.05M -13.03M
(Increase) Decrease in Inventories -3.22M -687.00K 526.00K -1.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.70M 0.00
(Decrease) Increase In Payables 6.47M -2.02M 3.97M -954.03K
(Decrease) Increase In Other Current Liabilities 12.07M 4.28M 804.00K 1.01M
(Increase) Decrease In Other Working Capital -4.62M -4.14M 2.99M -4.96M
Other Non-Cash Items 57.98M 21.00M 4.13M 67.81M
Net Cash From Continuing Operations 93.92M -5.66M -1.93M -12.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.92M -5.66M -1.93M -12.45M
Sale of Property, Plant & Equipment 213.67M 0.00 101.34M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.40B -767.45M -191.49M -122.57M
Acquisitions 0.00 -84.58M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.28M -83.07M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.16B -935.10M -90.16M -122.57M
Issuance of Debt 1.58B 52.05M 124.17M 115.31M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 983.54M 153.05M 104.99M
Repayment of Long-Term Debt -74.67M -28.41M -129.08M -109.64M
Repurchase of Capital Stock -276.29M 0.00 -2.44M -2.85M
Payment of Cash Dividends -70.50M -24.35M 0.00 0.00
Other Financing Charges, Net -56.70M -50.39M -3.29M -4.13M
Net Cash From Financing Activities 1.10B 932.44M 142.42M 103.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.30M -8.32M 50.33M -31.35M

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